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IN.FF1
Invesco S&P 500 UCITS ETF
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IL:IN.FF1 Holdings Information

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Last updated: September 10, 2026

Holdings Count
504
Total Assets
43.08B
Top 10 Percentage
36.74%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

504 Holdings as of Sep 10, 2026
504 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.86%$4.45B―$5.39T22.80%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.68%$4.34B―$4.60T41.97%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.45%$2.52B―$3.65T-3.42%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.57%$2.02B―$2.72T10.41%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.94%$1.66B―$4.03T38.37%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.84%$1.61B―$1.73T0.27%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.37%$1.34B―$4.03T37.22%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.05%$1.16B―$1.67T-14.72%
37 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.63%$922.03M―$1.16T549.14%
29 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.49%$840.22M―$942.89B15.20%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.83%Technology14.21%General11.92%Financial8.57%Healthcare8.16%Consumer Cyclical6.69%Industrials4.60%Communication Services4.57%Consumer Defensive2.28%Energy2.12%Utilities1.56%Real Estate1.50%Basic Materials33.83%Technology
Technology
33.83%
General
14.21%
Financial
11.92%
Healthcare
8.57%
Consumer Cyclical
8.16%
Industrials
6.69%
Communication Services
4.60%
Consumer Defensive
4.57%
Energy
2.28%
Utilities
2.12%
Real Estate
1.56%
Basic Materials
1.50%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.38%Outperform1018.22%Outperform931.11%Outperform813.60%Neutral75.30%Neutral63.79%Neutral51.66%Neutral41.91%Underperform31.42%Underperform20.60%Underperform18
The weighted average smart score of the IL:IN.FF1 ETF is 8
10
22.38%
9
18.22%
8
31.11%
7
13.60%
6
5.30%
5
3.79%
4
1.66%
3
1.91%
2
1.42%
1
0.60%

IN.FF1 ETF News

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IN.FF1 ETF FAQ

What are ETF IL:IN.FF1’s top 3 holdings?
IL:IN.FF1’s top 3 holdings are NVDA, AAPL, MSFT.
    What is IL:IN.FF1’s holding count?
    ETF IL:IN.FF1’s is holdings 504 different assets.
      What are the total assets of ETF IL:IN.FF1?
      ETF IL:IN.FF1’s total assets are 43.08B.
        What sector is IL:IN.FF1 most exposed to?
        IL:IN.FF1 is most exposed to 33.83% Technology of its holdings.
          How concentrated is IL:IN.FF1?
          IL:IN.FF1’s top 10 holdings represent 36.74% of the fund.
            What is IL:IN.FF1’s average Smart Score?
            The weighted average Smart Score of IL:IN.FF1 is 8.
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